JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 30,552 Value ($000) $4,766 Avg Close $153.94 Range $138.00 - $169.98
Q3 2018
Shares 19,450 Value ($000) $3,270 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 20,629 Value ($000) $3,554 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 18,895 Value ($000) $2,853 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 17,354 Value ($000) $2,337 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 21,975 Value ($000) $3,214 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 22,250 Value ($000) $3,459 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 22,076 Value ($000) $3,204 Avg Close $130.25 Range $109.14 - $148.14
Q3 2016
Shares 29,954 Value ($000) $3,639 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 30,704 Value ($000) $4,339 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 10,395 Value ($000) $1,357 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 13,568 Value ($000) $1,907 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 14,468 Value ($000) $1,921 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 14,592 Value ($000) $2,569 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 30,292 Value ($000) $5,234 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 30,376 Value ($000) $4,973 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 30,347 Value ($000) $4,873 Avg Close $153.75 Range $131.69 - $176.36
Q4 2013
Shares 21,736 Value ($000) $2,751 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 33,731 Value ($000) $3,102 Avg Close $80.67 Range $69.00 - $93.84
Q2 2013
Shares 25,967 Value ($000) $1,785 Avg Close $61.12 Range $50.76 - $72.00